Osher Van De Voorde Investment Management Alphabet Inc. Transaction History

Osher Van De Voorde Investment Management

$428 Million
Q1 2024

A detailed history of Osher Van De Voorde Investment Management transactions in Alphabet Inc. stock. As of the latest transaction made, Osher Van De Voorde Investment Management holds 149,535 shares of GOOG stock, worth $27.9 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares

149,535

Previous 166,800 10.35%

Holding current value

$27.9 Million

Previous $23.5 Million 3.14%

% of portfolio

5.31%

Previous 5.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$132.56 - $154.84 $2.29 Million - $2.67 Million	-17,265 Reduced 10.35%	149,535 $22.8 Million
Q4 2023 Jan 09, 2024	BUY	$123.4 - $142.82 $1.35 Million - $1.56 Million	10,930 Added 7.01%	166,800 $23.5 Million
Q3 2023 Oct 10, 2023	BUY	$116.87 - $138.99 $134,984 - $160,533	1,155 Added 0.75%	155,870 $20.6 Million
Q2 2023 Jul 24, 2023	SELL	$104.45 - $127.91 $2.41 Million - $2.95 Million	-23,075 Reduced 12.98%	154,715 $18.7 Million
Q1 2023 Apr 11, 2023	SELL	$86.77 - $108.8 $268,987 - $337,280	-3,100 Reduced 1.71%	177,790 $18.5 Million

Q4 2022 Jan 12, 2023	SELL	$85.08 - $104.93 $91,035 - $112,275	-1,070 Reduced 0.59%	180,890 $0
Q3 2022 Oct 05, 2022	BUY	$0.0 - $122.88 $0 - $21.2 Million	172,649 Added 1854.25%	181,960 $17.4 Million
Q2 2022 Jul 19, 2022	SELL	$105.84 - $143.64 $6,244 - $8,474	-59 Reduced 0.63%	9,311 $20.3 Million
Q1 2022 Apr 14, 2022	BUY	$126.46 - $148.04 $29,591 - $34,641	234 Added 2.56%	9,370 $26.1 Million
Q4 2021 Jan 10, 2022	BUY	$133.76 - $150.71 $4,146 - $4,672	31 Added 0.34%	9,136 $26.5 Million
Q3 2021 Oct 19, 2021	BUY	$126.37 - $145.84 $6,318 - $7,292	50 Added 0.55%	9,105 $24.3 Million
Q2 2021 Jul 20, 2021	SELL	$106.89 - $127.28 $11,971 - $14,255	-112 Reduced 1.22%	9,055 $22.1 Million
Q1 2021 Apr 13, 2021	BUY	$86.41 - $106.42 $2,678 - $3,299	31 Added 0.34%	9,167 $18.9 Million
Q4 2020 Jan 21, 2021	SELL	$72.67 - $91.4 $3,124 - $3,930	-43 Reduced 0.47%	9,136 $16 Million
Q3 2020 Oct 13, 2020	BUY	$70.76 - $86.41 $9,340 - $11,406	132 Added 1.46%	9,179 $13.5 Million
Q2 2020 Jul 21, 2020	SELL	$54.89 - $73.29 $3,293 - $4,397	-60 Reduced 0.66%	9,047 $12.8 Million
Q1 2020 Apr 30, 2020	BUY	$52.83 - $76.33 $3,750 - $5,419	71 Added 0.79%	9,107 $10.6 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $2,000 - $2,314	34 Added 0.38%	9,036 $12.1 Million
Q3 2019 Oct 15, 2019	BUY	$54.9 - $62.52 $82,679 - $94,155	1,506 Added 20.09%	9,002 $11 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $378,005 - $469,716	7,296 Added 3648.0%	7,496 $8.12 Million
Q3 2018 Nov 15, 2018	BUY	$55.14 - $63.42 $11,028 - $12,684	200 New	200 $241,000

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.14T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Osher Van De Voorde Investment Management Alphabet Inc. Transaction History